Nepc Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nepc Llc disclosed 52 stock positions valued at approximately $5.36B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $5.36B
Holdings by Sector
Nepc Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.07% | 941,895 | -36,259 | -3.71% | $646,902,905 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 11.44% | 7,419,110 | +1,028,339 | +16.09% | $613,189,442 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.33% | 8,475,832 | +337,995 | +4.15% | $499,904,571 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.22% | 6,254,317 | +188,750 | +3.11% | $494,278,673 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 9.12% | 8,860,856 | +457,791 | +5.45% | $488,942,034 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 7.08% | 4,943,439 | +260,586 | +5.56% | $379,656,115 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.72% | 4,298,995 | -188,388 | -4.20% | $306,303,394 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.12% | 8,321,737 | +374,251 | +4.71% | $220,526,031 |
| ISHARES TR | USHY | Other | 3.61% | 5,230,809 | - | - | $193,644,549 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.36% | 3,017,415 | - | - | $180,109,501 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.31% | 2,299,200 | -32,500 | -1.39% | $177,573,424 |
| VANGUARD INDEX FDS | VXF | Other | 2.78% | 605,088 | -21,447 | -3.42% | $148,978,716 |
| VANGUARD INDEX FDS | VTV | Other | 2.64% | 648,293 | -56,627 | -8.03% | $141,282,493 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.35% | 800,713 | -81,121 | -9.20% | $125,671,905 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.16% | 1,993,299 | - | - | $116,010,002 |
| ISHARES TR | SHYG | Other | 2.08% | 2,632,283 | - | - | $111,635,122 |
| ISHARES TR | REET | Other | 1.07% | 2,080,016 | - | - | $57,450,042 |
| WORLD GOLD TR | GLDM | Other | 0.98% | 664,100 | +147,662 | +28.59% | $52,742,822 |
| ISHARES TR | IGF | Other | 0.97% | 781,673 | - | - | $52,059,422 |
| ABRDN ETFS | BCI | Other | 0.96% | 2,308,438 | - | - | $51,570,505 |
| SPDR INDEX SHS FDS | GNR | Other | 0.92% | 731,730 | - | - | $49,252,746 |
| SPDR SERIES TRUST | SPBO | Other | 0.90% | 1,669,124 | +944,897 | +130.47% | $48,471,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 33,248 | -6,777 | -16.93% | $24,828,609 |
| ISHARES TR | IEFA | Other | 0.46% | 253,188 | +18 | +0.01% | $24,452,897 |
| ISHARES TR | IWV | Other | 0.37% | 46,031 | - | - | $19,627,618 |
| SPDR SERIES TRUST | SPHY | Other | 0.33% | 750,656 | +420,424 | +127.31% | $17,595,377 |
| ISHARES INC | IEMG | Other | 0.28% | 183,589 | +1 | +0.00% | $15,208,513 |
| ISHARES TR | IWM | Other | 0.26% | 45,557 | -5,367 | -10.54% | $13,687,601 |
| ISHARES TR | EFA | Other | 0.21% | 108,493 | -12,889 | -10.62% | $11,270,253 |
| ISHARES TR | IVV | Other | 0.19% | 13,913 | +31 | +0.22% | $10,419,307 |
Showing 30 of 52 holdings in the latest reporting period.